Element Wealth, LLC
- SEC CIK
- 0001802743
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$1.02M
- Added
- 80
- Est. +$2.29M
- Reduced
- 23
- Est. −$1.27M
- Sold out
- 2
- Est. −$607.0K
Portfolio value went from $119.9M to $128.1M (+$8.22M (+6.9%)); positions from 168 to 178 (+10).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 24,49024,731 | −241−1.0% | $10.5M$9.84M | −$103.6K | 8.2%8.2% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 111,351107,904 | +3,447+3.2% | $8.34M$7.78M | +$258.1K | 6.5%6.5% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 64,90665,380 | −474−0.7% | $7.33M$7.10M | −$53.6K | 5.7%5.9% | −0.19 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 102,724101,203 | +1,521+1.5% | $6.88M$6.51M | +$101.9K | 5.4%5.4% | −0.06 |
| Amplify ETF Tr032108409 | Reduced– | 188,272191,524 | −3,252−1.7% | $6.75M$6.60M | −$116.6K | 5.3%5.5% | −0.23 |
| iShares Russell 2000 ETF464287655 | Reduced– | 27,80828,237 | −429−1.5% | $6.38M$6.24M | −$98.4K | 5.0%5.2% | −0.23 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 13,47013,713 | −243−1.8% | $4.77M$4.38M | −$86.1K | 3.7%3.6% | +0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 16,76116,992 | −231−1.4% | $4.50M$4.42M | −$62.1K | 3.5%3.7% | −0.17 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 52,97153,789 | −818−1.5% | $4.15M$4.00M | −$64.0K | 3.2%3.3% | −0.10 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 39,43240,056 | −624−1.6% | $4.10M$3.85M | −$64.9K | 3.2%3.2% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 39,10439,663 | −559−1.4% | $4.07M$3.95M | −$58.2K | 3.2%3.3% | −0.12 |
| SPDR Index Shs FDS78463X434 | Reduced– | 51,58052,296 | −716−1.4% | $3.90M$3.77M | −$54.2K | 3.0%3.1% | −0.10 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 100,047101,456 | −1,409−1.4% | $3.29M$3.22M | −$46.3K | 2.6%2.7% | −0.12 |
| PDOPIMCO Dynamic Income Opportunities Fund | AddedHistory | 140,439135,509 | +4,930+3.6% | $3.25M$2.72M | +$114.3K | 2.5%2.3% | +0.27 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 7,1527,228 | −76−1.1% | $3.06M$2.87M | −$32.5K | 2.4%2.4% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 5,5715,622 | −51−0.9% | $2.73M$2.68M | −$25.0K | 2.1%2.2% | −0.10 |
| Fidelity Covington Trust316092725 | Reduced– | 96,06796,894 | −827−0.9% | $1.98M$1.96M | −$17.1K | 1.5%1.6% | −0.09 |
| CVXChevron Corp | AddedHistory | 18,0837,047 | +11,036+156.6% | $1.89M$739.0K | +$1.16M | 1.5%0.6% | +0.86 |
| AAPLApple Inc. | AddedHistory | 11,38411,156 | +228+2.0% | $1.56M$1.36M | +$31.2K | 1.2%1.1% | +0.08 |
| iShares Core High Dividend ETF46429B663 | Added– | 13,42513,402 | +23+0.2% | $1.30M$1.27M | +$2.22K | 1.0%1.1% | −0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 2,6772,630 | +47+1.8% | $931.0K$775.0K | +$16.3K | 0.7%0.6% | +0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 7,61110,524 | −2,913−27.7% | $878.0K$1.20M | −$336.0K | 0.7%1.0% | −0.31 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 32,58632,328 | +258+0.8% | $853.0K$800.0K | +$6.75K | 0.7%0.7% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,1955,125 | +70+1.4% | $808.0K$780.0K | +$10.9K | 0.6%0.7% | −0.02 |
| PRUPrudential Financial Inc | AddedHistory | 7,6657,642 | +23+0.3% | $785.0K$696.0K | +$2.36K | 0.6%0.6% | +0.03 |
| First Tr Exchange Traded FD33738R118 | Unchanged– | 13,66713,667 | 00.0% | $783.0K$738.0K | $0 | 0.6%0.6% | 0.00 |
| IVZInvesco Ltd. | AddedHistory | 27,70427,638 | +66+0.2% | $741.0K$697.0K | +$1.77K | 0.6%0.6% | 0.00 |
| WFCWells Fargo & Company | AddedHistory | 15,92215,713 | +209+1.3% | $721.0K$614.0K | +$9.46K | 0.6%0.5% | +0.05 |
| BXBlackstone Inc. | AddedHistory | 7,2667,236 | +30+0.4% | $706.0K$539.0K | +$2.91K | 0.6%0.4% | +0.10 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | AddedHistory | 39,41939,322 | +97+0.2% | $704.0K$665.0K | +$1.73K | 0.5%0.6% | −0.01 |
| CVSCVS Health Corp | AddedHistory | 7,9207,836 | +84+1.1% | $661.0K$590.0K | +$7.01K | 0.5%0.5% | +0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 2,3212,275 | +46+2.0% | $645.0K$581.0K | +$12.8K | 0.5%0.5% | +0.02 |
| ProShares Tr74348A467 | Unchanged– | 7,0447,044 | 00.0% | $638.0K$608.0K | $0 | 0.5%0.5% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 5,6465,573 | +73+1.3% | $636.0K$603.0K | +$8.22K | 0.5%0.5% | −0.01 |
| iShares Inc464286319 | Added– | 15,52915,392 | +137+0.9% | $603.0K$603.0K | +$5.32K | 0.5%0.5% | −0.03 |
| First Tr Exchange-Traded Alp33737M102 | Reduced– | 7,8747,921 | −47−0.6% | $593.0K$538.0K | −$3.54K | 0.5%0.4% | +0.01 |
| NEANuveen AMT-Free Quality Municipal Income Fund | AddedHistory | 37,17037,065 | +105+0.3% | $584.0K$549.0K | +$1.65K | 0.5%0.5% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 7,3407,340 | 00.0% | $579.0K$557.0K | $0 | 0.5%0.5% | −0.01 |
| SPGSimon Property Group Inc. | AddedHistory | 4,3974,367 | +30+0.7% | $574.0K$497.0K | +$3.92K | 0.4%0.4% | +0.03 |
| BLEBlackRock Municipal Income Trust II | NewHistory | 35,9140 | +35,914 | $566.0K$0 | +$566.0K | 0.4%0.0% | +0.44 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 3,7373,737 | 00.0% | $545.0K$485.0K | $0 | 0.4%0.4% | +0.02 |
| WisdomTree Tr97717W315 | Added– | 11,63311,598 | +35+0.3% | $531.0K$514.0K | +$1.60K | 0.4%0.4% | −0.01 |
| MSFTMicrosoft Corp | AddedHistory | 1,9341,830 | +104+5.7% | $524.0K$432.0K | +$28.2K | 0.4%0.4% | +0.05 |
| SOSouthern Co | AddedHistory | 8,5278,412 | +115+1.4% | $516.0K$523.0K | +$6.96K | 0.4%0.4% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 6,2336,233 | 00.0% | $516.0K$514.0K | $0 | 0.4%0.4% | −0.03 |
| RFRegions Financial Corp | UnchangedHistory | 25,12325,123 | 00.0% | $507.0K$519.0K | $0 | 0.4%0.4% | −0.04 |
| XOMExxonMobil Holdings Corp | AddedHistory | 8,0205,976 | +2,044+34.2% | $506.0K$334.0K | +$129.0K | 0.4%0.3% | +0.12 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 9,7569,828 | −72−0.7% | $491.0K$474.0K | −$3.62K | 0.4%0.4% | −0.01 |
| NADNuveen Quality Municipal Income Fund | AddedHistory | 30,57830,475 | +103+0.3% | $490.0K$461.0K | +$1.65K | 0.4%0.4% | 0.00 |
| VFLabrdn National Municipal Income Fund | AddedHistory | 34,15234,071 | +81+0.2% | $483.0K$447.0K | +$1.15K | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 5,0805,131 | −51−1.0% | $474.0K$465.0K | −$4.76K | 0.4%0.4% | −0.02 |
| Invesco Exchange Traded FD T46137V837 | Reduced– | 5,2615,394 | −133−2.5% | $471.0K$459.0K | −$11.9K | 0.4%0.4% | −0.02 |
| AMZNAmazon Com Inc | AddedHistory | 137132 | +5+3.8% | $471.0K$408.0K | +$17.2K | 0.4%0.3% | +0.03 |
| First Tr Exchange-Traded Alp33735B108 | Unchanged– | 4,5264,526 | 00.0% | $453.0K$425.0K | $0 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded Alp33734K109 | Added– | 5,1875,183 | +4+0.1% | $445.0K$415.0K | +$343.17 | 0.3%0.3% | 0.00 |
| FSKFS KKR Capital Corp | AddedHistory | 19,66414,149 | +5,515+39.0% | $423.0K$281.0K | +$118.6K | 0.3%0.2% | +0.10 |
| TAT&T Inc. | AddedHistory | 14,24913,439 | +810+6.0% | $410.0K$407.0K | +$23.3K | 0.3%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V662 | Unchanged– | 4,8644,864 | 00.0% | $391.0K$384.0K | $0 | 0.3%0.3% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UnchangedHistory | 1,1311,131 | 00.0% | $390.0K$373.0K | $0 | 0.3%0.3% | −0.01 |
| PFEPfizer Inc | AddedHistory | 9,8089,509 | +299+3.1% | $384.0K$345.0K | +$11.7K | 0.3%0.3% | +0.01 |
| MGPMGM Growth Properties LLC | AddedHistory | 10,36510,255 | +110+1.1% | $380.0K$335.0K | +$4.03K | 0.3%0.3% | +0.02 |
| WisdomTree Tr97717W307 | Unchanged– | 3,0713,071 | 00.0% | $370.0K$352.0K | $0 | 0.3%0.3% | 0.00 |
| iShares Tr464288448 | Added– | 11,38611,376 | +10+0.1% | $369.0K$358.0K | +$324.08 | 0.3%0.3% | −0.01 |
| First Tr Exch TRD Alphdx FD33737J174 | Added– | 5,8925,843 | +49+0.8% | $369.0K$351.0K | +$3.07K | 0.3%0.3% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J182 | Reduced– | 13,19413,321 | −127−1.0% | $369.0K$351.0K | −$3.55K | 0.3%0.3% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 3,1693,162 | +7+0.2% | $334.0K$319.0K | +$737.77 | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 830811 | +19+2.3% | $332.0K$302.0K | +$7.60K | 0.3%0.3% | +0.01 |
| Direxion Shares ETF Trust25459Y207 | Unchanged– | 3,9663,966 | 00.0% | $331.0K$305.0K | $0 | 0.3%0.3% | 0.00 |
| HBIHanesbrands Inc. | AddedHistory | 17,31217,269 | +43+0.2% | $323.0K$340.0K | +$802.28 | 0.3%0.3% | −0.03 |
| MOAltria Group, Inc. | AddedHistory | 6,6646,525 | +139+2.1% | $318.0K$334.0K | +$6.63K | 0.2%0.3% | −0.03 |
| DISWalt Disney Co | AddedHistory | 1,8121,690 | +122+7.2% | $318.0K$312.0K | +$21.4K | 0.2%0.3% | −0.01 |
| VVisa Inc. | AddedHistory | 1,3071,279 | +28+2.2% | $305.0K$271.0K | +$6.53K | 0.2%0.2% | +0.01 |
| LYFTLyft, Inc. | AddedHistory | 4,8834,783 | +100+2.1% | $295.0K$302.0K | +$6.04K | 0.2%0.3% | −0.02 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | UnchangedHistory | 20,05820,058 | 00.0% | $295.0K$283.0K | $0 | 0.2%0.2% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 3,7043,739 | −35−0.9% | $288.0K$288.0K | −$2.72K | 0.2%0.2% | −0.02 |
| KOCoca Cola Co | AddedHistory | 5,2915,103 | +188+3.7% | $286.0K$269.0K | +$10.2K | 0.2%0.2% | 0.00 |
| VLOValero Energy Corp | AddedHistory | 3,5853,554 | +31+0.9% | $280.0K$254.0K | +$2.42K | 0.2%0.2% | +0.01 |
| GOOGAlphabet Inc. | AddedHistory | 109107 | +2+1.9% | $273.0K$221.0K | +$5.01K | 0.2%0.2% | +0.03 |
| WMTWalmart Inc. | AddedHistory | 1,9191,856 | +63+3.4% | $271.0K$252.0K | +$8.90K | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717W406 | Unchanged– | 2,7302,730 | 00.0% | $265.0K$257.0K | $0 | 0.2%0.2% | −0.01 |
| Royal Dutch Shell PLC780259107 | Added– | 6,8286,795 | +33+0.5% | $265.0K$250.0K | +$1.28K | 0.2%0.2% | 0.00 |
| RTXRTX Corp | AddedHistory | 3,0623,044 | +18+0.6% | $261.0K$235.0K | +$1.53K | 0.2%0.2% | +0.01 |
| Schwab Strategic Tr808524722 | Unchanged– | 6,0066,006 | 00.0% | $256.0K$237.0K | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 1,7871,764 | +23+1.3% | $241.0K$239.0K | +$3.10K | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 4,5184,425 | +93+2.1% | $239.0K$229.0K | +$4.92K | 0.2%0.2% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 2,1142,114 | 00.0% | $239.0K$216.0K | $0 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 991990 | +1+0.1% | $235.0K$219.0K | +$237.13 | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 3,9803,886 | +94+2.4% | $227.0K$210.0K | +$5.36K | 0.2%0.2% | 0.00 |
| MMM3M Co | AddedHistory | 1,1291,111 | +18+1.6% | $224.0K$214.0K | +$3.57K | 0.2%0.2% | 0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Unchanged– | 1,2381,238 | 00.0% | $221.0K$208.0K | $0 | 0.2%0.2% | 0.00 |
| iShares Tips Bond ETF464287176 | Added– | 1,6981,498 | +200+13.4% | $217.0K$188.0K | +$25.6K | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | AddedHistory | 3,8363,779 | +57+1.5% | $215.0K$220.0K | +$3.19K | 0.2%0.2% | −0.02 |
| iShares Russell 2000 Growth ETF464287648 | Unchanged– | 690690 | 00.0% | $215.0K$208.0K | $0 | 0.2%0.2% | −0.01 |
| Vanguard Real Estate ETF922908553 | Unchanged– | 2,1172,117 | 00.0% | $215.0K$194.0K | $0 | 0.2%0.2% | +0.01 |
| HONHoneywell International Inc | AddedHistory | 962940 | +22+2.3% | $211.0K$204.0K | +$4.83K | 0.2%0.2% | −0.01 |
| Fidelity High Dividend ETF316092840 | Added– | 5,4925,466 | +26+0.5% | $207.0K$194.0K | +$979.97 | 0.2%0.2% | 0.00 |
| EGPEastgroup Properties Inc | NewHistory | 1,2500 | +1,250 | $206.0K$0 | +$206.0K | 0.2%0.0% | +0.16 |
| Vanguard Whitehall FDS921946794 | Added– | 2,9682,965 | +3+0.1% | $202.0K$194.0K | +$204.18 | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | Unchanged– | 1,4731,473 | 00.0% | $180.0K$174.0K | $0 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 6763 | +4+6.3% | $164.0K$130.0K | +$9.79K | 0.1%0.1% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.